| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 575 603.00 | 2 273 972.00 | 8 301 631.00 | 10 575 603.00 |
AR Technical installations, industrial equipment and tools | 3 511.00 | 1 562.00 | 1 949.00 | 3 511.00 |
AT Other tangible assets | 33 178.00 | 5 127.00 | 28 051.00 | 33 178.00 |
AV Fixed assets in progress | 48 961.00 | | 48 961.00 | 48 961.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 11 971 403.00 | 2 280 661.00 | 9 690 742.00 | 11 971 403.00 |
BV Advances and down payments on orders | 15 555.00 | | 15 555.00 | 15 555.00 |
BX Customers and related accounts | 387 521.00 | | 387 521.00 | 387 521.00 |
BZ Other receivables | 145 790.00 | | 145 790.00 | 145 790.00 |
CF Cash and cash equivalents | 1 801 905.00 | | 1 801 905.00 | 1 801 905.00 |
CH Prepaid expenses | 30 062.00 | | 30 062.00 | 30 062.00 |
CJ TOTAL (II) | 2 380 833.00 | | 2 380 833.00 | 2 380 833.00 |
CO Grand total (0 to V) | 14 685 393.00 | 2 280 661.00 | 12 404 732.00 | 14 685 393.00 |
CU Other investments | 1 303 900.00 | | 1 303 900.00 | 1 303 900.00 |
CW Deferred expenses or loan issuance costs | 333 157.00 | | 333 157.00 | 333 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 254 834.00 | 438 204.00 | | 1 254 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 972.00 | 1 316 630.00 | | 1 150 972.00 |
DL TOTAL (I) | 2 449 806.00 | 1 798 834.00 | | 2 449 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 566 385.00 | 10 138 286.00 | | 9 566 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 866 124.00 | | |
DX Trade payables and related accounts | 40 453.00 | 144 244.00 | | 40 453.00 |
DY Tax and social security liabilities | 348 089.00 | 10 761.00 | | 348 089.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 9 954 927.00 | 11 159 466.00 | | 9 954 927.00 |
EE Grand total (I to V) | 12 404 732.00 | 12 958 300.00 | | 12 404 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 629 213.00 | | 3 629 213.00 | 3 629 213.00 |
FJ Net sales | 3 629 213.00 | | 3 629 213.00 | 3 629 213.00 |
FO Operating subsidies | | | 2 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 632 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 595 263.00 | |
FX Taxes, duties, and similar payments | | | 22 786.00 | |
FY Salaries and Wages | | | 47 768.00 | |
FZ Social Security Contributions | | | 4 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 661.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 462 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 934.00 | |
GL Other interest and similar income | | | 15 732.00 | |
GP Total financial income (V) | | | 27 666.00 | |
GR Interest and similar expenses | | | 630 992.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 631 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 523.00 | | | 8 523.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 9 029.00 | | | 9 029.00 |
HE Exceptional expenses on management operations | 2 688.00 | 3 208.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 3 208.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 341.00 | -3 208.00 | | 6 341.00 |
HK Income tax | 421 204.00 | 20 765.00 | | 421 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 850.00 | 3 538 502.00 | | 3 668 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 878.00 | 2 221 872.00 | | 2 517 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 972.00 | 1 316 630.00 | | 1 150 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515 762.00 | 764 898.00 | | 1 515 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 762.00 | 764 898.00 | | 1 515 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 453.00 | 40 453.00 | | 40 453.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
8E Income Taxes | 330 400.00 | 330 400.00 | | 330 400.00 |
UX Other trade receivables | 387 521.00 | | | 387 521.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 52 002.00 | | | 52 002.00 |
VH Loans with a maturity of more than one year at origin | 9 566 385.00 | 697 956.00 | 3 586 141.00 | 9 566 385.00 |
VN Other taxes, similar payments | 85 988.00 | | | 85 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | | | 22 655.00 |
VS Prepaid expenses | 30 062.00 | | | 30 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 928.00 | 556 273.00 | | 578 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 954 927.00 | 1 086 498.00 | 3 586 141.00 | 9 954 927.00 |
